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Citadel Advisors LLC Historic Quarter Change: Foreign Stocks, New, 2017 Q3

CITADEL ADVISORS LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,622 positions, added to 2,858, reduced 2,762 and sold out of 1,464.

  • Q3 2017: Stock NVO; Country of operation Denmark; Class Depository Receipt; Shares before 0.
  • Q3 2017: Stock INFY; Country of operation India; Class Depository Receipt; Shares before 0.
  • Q3 2017: Stock GRFS; Country of operation Spain; Class Depository Receipt; Shares before 0.
  • Q3 2017: Stock TSM; Country of operation Taiwan; Class Depository Receipt; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2017NVO
NOVO-NORDISK A S
DenmarkDepository Receipt0258,852+258,852$0$12,463+$12,4632017-11-09
Q3 2017INFY
INFOSYS LTD
IndiaDepository Receipt0471,358+471,358$0$6,877+$6,8772017-11-09
Q3 2017GRFS
GRIFOLS S A
SpainDepository Receipt0193,927+193,927$0$4,245+$4,2452017-11-09
Q3 2017TSM
TAIWAN SEMICONDUCTOR MFG LTD
TaiwanDepository Receipt086,582+86,582$0$3,251+$3,2512017-11-09
Q3 2017RYAAY
RYANAIR HLDGS PLC
IrelandDepository Receipt026,287+26,287$0$2,771+$2,7712017-11-09
Q3 2017JKS
JINKOSOLAR HLDG CO LTD
ChinaDepository Receipt037,834+37,834$0$944+$9442017-11-09
Q3 2017ASND
ASCENDIS PHARMA A S
DenmarkDepository Receipt010,273+10,273$0$372+$3722017-11-09
Q3 2017CUK
CARNIVAL PLC
United KingdomDepository Receipt05,521+5,521$0$356+$3562017-11-09
Q3 2017MUFG
MITSUBISHI UFJ FINL GROUP IN
JapanDepository Receipt049,504+49,504$0$319+$3192017-11-09
Q3 2017FMX
FOMENTO ECONOMICO MEXICANO S
MexicoDepository Receipt03,285+3,285$0$314+$3142017-11-09
Q3 2017RDY
DR REDDYS LABS LTD
IndiaDepository Receipt08,003+8,003$0$286+$2862017-11-09
Q3 2017KT
KT CORP
South KoreaDepository Receipt020,188+20,188$0$280+$2802017-11-09
Q3 2017EC
ECOPETROL S A
ColombiaDepository Receipt021,605+21,605$0$205+$2052017-11-09
Q3 2017CIG
COMPANHIA ENERGETICA DE MINA
BrazilDepository Receipt075,671+75,671$0$188+$1882017-11-09
Q3 2017VLRS
CONTROLADORA VUELA CIA DE AV
MexicoDepository Receipt014,690+14,690$0$174+$1742017-11-09
Q3 2017BBD
BANCO BRADESCO S A
BrazilDepository Receipt013,313+13,313$0$147+$1472017-11-09
Q3 2017TA
TRANSALTA CORP
CanadaCmn019,100+19,100$0$112+$1122017-11-09
Q3 2017VNET
21VIANET GROUP INC
ChinaDepository Receipt012,621+12,621$0$72+$722017-11-09